Cartenna Capital, LP Hedge Fund

CIK: 0001808928 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,625,019 (100.0% shares, 0.0% debt)

Holdings (46)

— SPDR S&P 500 ETF TR 25.9%

Value ($000) $680,275 Shares 1,250,000 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 12.2%

Value ($000) $320,677 Shares 2,631,300 Est. Cost — Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 4.7%

Value ($000) $122,915 Shares 790,500 Est. Cost — Unrealized —

KBR KBR INC 2.7%

Value ($000) $69,592 Shares 1,085,000 Est. Cost $54.91 Unrealized +15.3%

AMZN AMAZON COM INC 2.4%

Value ($000) $62,806 Shares 325,000 Est. Cost $139.86 Unrealized +31.3%

HUBS HUBSPOT INC 2.4%

Value ($000) $61,928 Shares 105,000 Est. Cost $613.26 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.1%

Value ($000) $55,976 Shares 360,000 Est. Cost $125.38 Unrealized +21.0%

FLR FLUOR CORP NEW 1.9%

Value ($000) $51,171 Shares 1,175,000 Est. Cost $40.38 Unrealized +3.0%

Value ($000) $51,095 Shares 500,000 Est. Cost $90.97 Unrealized +3.6%

— SIX FLAGS ENTMT CORP NEW 1.8%

Value ($000) $48,053 Shares 1,450,000 Est. Cost $29.45 Unrealized —

PH PARKER-HANNIFIN CORP 1.8%

Value ($000) $48,052 Shares 95,000 Est. Cost $321.25 Unrealized +64.2%

UAL UNITED AIRLS HLDGS INC 1.8%

Value ($000) $47,444 Shares 975,000 Est. Cost $50.33 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.7%

Value ($000) $44,765 Shares 150,000 Est. Cost $305.10 Unrealized 0.0%

— F5 INC 1.7%

Value ($000) $43,919 Shares 255,000 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.7%

Value ($000) $43,680 Shares 875,000 Est. Cost $47.80 Unrealized 0.0%

HD HOME DEPOT INC 1.6%

Value ($000) $43,030 Shares 125,000 Est. Cost $327.56 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 1.6%

Value ($000) $42,800 Shares 33,500 Est. Cost $827.38 Unrealized +37.3%

AVY AVERY DENNISON CORP 1.6%

Value ($000) $42,637 Shares 195,000 Est. Cost $204.47 Unrealized +5.1%

— CYBERARK SOFTWARE LTD 1.6%

Value ($000) $41,013 Shares 150,000 Est. Cost $258.69 Unrealized —

JCI JOHNSON CTLS INTL PLC 1.6%

Value ($000) $40,879 Shares 615,000 Est. Cost $52.40 Unrealized +25.6%

JBHT HUNT J B TRANS SVCS INC 1.6%

Value ($000) $40,800 Shares 255,000 Est. Cost $164.74 Unrealized 0.0%

ETN EATON CORP PLC 1.5%

Value ($000) $39,194 Shares 125,000 Est. Cost $244.04 Unrealized +30.0%

WCN WASTE CONNECTIONS INC 1.5%

Value ($000) $38,579 Shares 220,000 Est. Cost $137.78 Unrealized +20.2%

AME AMETEK INC 1.4%

Value ($000) $37,510 Shares 225,000 Est. Cost $170.82 Unrealized 0.0%

— SPDR SER TR 1.4%

Value ($000) $37,490 Shares 500,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $35,933 Shares 75,000 Est. Cost $479.11 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value ($000) $33,687 Shares 150,000 Est. Cost $190.32 Unrealized +9.9%

— KBR INC 1.2%

Value ($000) $32,070 Shares 500,000 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 1.2%

Value ($000) $31,350 Shares 1,000,000 Est. Cost $21.63 Unrealized +16.5%

AZO AUTOZONE INC 1.2%

Value ($000) $31,123 Shares 10,500 Est. Cost $2927.39 Unrealized 0.0%

— FLUOR CORP NEW 1.1%

Value ($000) $28,308 Shares 650,000 Est. Cost — Unrealized —

SAIA SAIA INC 1.0%

Value ($000) $27,272 Shares 57,500 Est. Cost $505.13 Unrealized -7.8%

CNK CINEMARK HLDGS INC 1.0%

Value ($000) $25,944 Shares 1,200,000 Est. Cost $17.93 Unrealized 0.0%

CR CRANE COMPANY 0.9%

Value ($000) $23,922 Shares 165,000 Est. Cost $140.48 Unrealized 0.0%

AN AUTONATION INC 0.9%

Value ($000) $23,907 Shares 150,000 Est. Cost $163.18 Unrealized 0.0%

FTDR FRONTDOOR INC 0.8%

Value ($000) $21,964 Shares 650,000 Est. Cost $25.37 Unrealized +32.9%

— AMAZON COM INC 0.8%

Value ($000) $21,258 Shares 110,000 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.8%

Value ($000) $21,197 Shares 390,000 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $21,020 Shares 45,000 Est. Cost $441.57 Unrealized 0.0%

GEV GE VERNOVA INC 0.8%

Value ($000) $20,581 Shares 120,000 Est. Cost $158.10 Unrealized 0.0%

GE GE AEROSPACE 0.8%

Value ($000) $19,871 Shares 125,000 Est. Cost $129.70 Unrealized +21.8%

— FRONTDOOR INC 0.6%

Value ($000) $16,895 Shares 500,000 Est. Cost — Unrealized —

— SENTINELONE INC 0.4%

Value ($000) $10,525 Shares 500,000 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.4%

Value ($000) $9,570 Shares 35,000 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value ($000) $6,737 Shares 100,000 Est. Cost $50.51 Unrealized +23.2%

FIP FTAI INFRASTRUCTURE INC 0.2%

Value ($000) $5,610 Shares 650,000 Est. Cost $7.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,250,000	$680,275	25.9%	—	—	Put	78462F953
—	SELECT SECTOR SPDR TR	2,631,300	$320,677	12.2%	—	—	Put	81369Y954
—	TAKE-TWO INTERACTIVE SOFTWAR	790,500	$122,915	4.7%	—	—	Call	874054909
KBR	KBR INC	1,085,000	$69,592	2.7%	$54.91	+15.3%	COM	48242W106
AMZN	AMAZON COM INC	325,000	$62,806	2.4%	$139.86	+31.3%	COM	023135106
HUBS	HUBSPOT INC	105,000	$61,928	2.4%	$613.26	0.0%	COM	443573100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	360,000	$55,976	2.1%	$125.38	+21.0%	COM	874054109
FLR	FLUOR CORP NEW	1,175,000	$51,171	1.9%	$40.38	+3.0%	COM	343412102
MMM	3M CO	500,000	$51,095	1.9%	$90.97	+3.6%	COM	88579Y101
—	SIX FLAGS ENTMT CORP NEW	1,450,000	$48,053	1.8%	$29.45	—	COM	83001A102
PH	PARKER-HANNIFIN CORP	95,000	$48,052	1.8%	$321.25	+64.2%	COM	701094104
UAL	UNITED AIRLS HLDGS INC	975,000	$47,444	1.8%	$50.33	0.0%	COM	910047109
SHW	SHERWIN WILLIAMS CO	150,000	$44,765	1.7%	$305.10	0.0%	COM	824348106
—	F5 INC	255,000	$43,919	1.7%	—	—	Call	315616902
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	875,000	$43,680	1.7%	$47.80	0.0%	CL A	499049104
HD	HOME DEPOT INC	125,000	$43,030	1.6%	$327.56	0.0%	COM	437076102
TDG	TRANSDIGM GROUP INC	33,500	$42,800	1.6%	$827.38	+37.3%	COM	893641100
AVY	AVERY DENNISON CORP	195,000	$42,637	1.6%	$204.47	+5.1%	COM	053611109
—	CYBERARK SOFTWARE LTD	150,000	$41,013	1.6%	$258.69	—	SHS	M2682V108
JCI	JOHNSON CTLS INTL PLC	615,000	$40,879	1.6%	$52.40	+25.6%	SHS	G51502105
JBHT	HUNT J B TRANS SVCS INC	255,000	$40,800	1.6%	$164.74	0.0%	COM	445658107
ETN	EATON CORP PLC	125,000	$39,194	1.5%	$244.04	+30.0%	SHS	G29183103
WCN	WASTE CONNECTIONS INC	220,000	$38,579	1.5%	$137.78	+20.2%	COM	94106B101
AME	AMETEK INC	225,000	$37,510	1.4%	$170.82	0.0%	COM	031100100
—	SPDR SER TR	500,000	$37,490	1.4%	—	—	Put	78464A954
QQQ	INVESCO QQQ TR	75,000	$35,933	1.4%	$479.11	—	UNIT SER 1	46090E103
LHX	L3HARRIS TECHNOLOGIES INC	150,000	$33,687	1.3%	$190.32	+9.9%	COM	502431109
—	KBR INC	500,000	$32,070	1.2%	—	—	Call	48242W906
GLNG	GOLAR LNG LTD	1,000,000	$31,350	1.2%	$21.63	+16.5%	SHS	G9456A100
AZO	AUTOZONE INC	10,500	$31,123	1.2%	$2927.39	0.0%	COM	053332102
—	FLUOR CORP NEW	650,000	$28,308	1.1%	—	—	Call	343412902
SAIA	SAIA INC	57,500	$27,272	1.0%	$505.13	-7.8%	COM	78709Y105
CNK	CINEMARK HLDGS INC	1,200,000	$25,944	1.0%	$17.93	0.0%	COM	17243V102
CR	CRANE COMPANY	165,000	$23,922	0.9%	$140.48	0.0%	COMMON STOCK	224408104
AN	AUTONATION INC	150,000	$23,907	0.9%	$163.18	0.0%	COM	05329W102
FTDR	FRONTDOOR INC	650,000	$21,964	0.8%	$25.37	+32.9%	COM	35905A109
—	AMAZON COM INC	110,000	$21,258	0.8%	—	—	Call	023135906
—	SIX FLAGS ENTMT CORP NEW	390,000	$21,197	0.8%	—	—	Call	83001A902
LMT	LOCKHEED MARTIN CORP	45,000	$21,020	0.8%	$441.57	0.0%	COM	539830109
GEV	GE VERNOVA INC	120,000	$20,581	0.8%	$158.10	0.0%	COM	36828A101
GE	GE AEROSPACE	125,000	$19,871	0.8%	$129.70	+21.8%	COM NEW	369604301
—	FRONTDOOR INC	500,000	$16,895	0.6%	—	—	Call	35905A909
—	SENTINELONE INC	500,000	$10,525	0.4%	—	—	Call	81730H909
—	CYBERARK SOFTWARE LTD	35,000	$9,570	0.4%	—	—	Call	M2682V908
APH	AMPHENOL CORP NEW	100,000	$6,737	0.3%	$50.51	+23.2%	CL A	032095101
FIP	FTAI INFRASTRUCTURE INC	650,000	$5,610	0.2%	$7.38	0.0%	COMMON STOCK	35953C106